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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 750.00 | 18 750.00 | | 18 750.00 |
AR Technical installations, industrial equipment and tools | 29 245.00 | 29 245.00 | | 29 245.00 |
AT Other tangible assets | 87 907.00 | 59 077.00 | 28 829.00 | 87 907.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 146 510.00 | 111 941.00 | 34 569.00 | 146 510.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 277 117.00 | 12 439.00 | 264 677.00 | 277 117.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CD Marketable securities | 502 236.00 | | 502 236.00 | 502 236.00 |
CF Cash and cash equivalents | 204 415.00 | | 204 415.00 | 204 415.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 1 043 661.00 | 12 439.00 | 1 031 221.00 | 1 043 661.00 |
CO Grand total (0 to V) | 1 190 172.00 | 124 381.00 | 1 065 791.00 | 1 190 172.00 |
CX Development or Research and Development Expenses | 7 500.00 | 4 868.00 | 2 631.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 698 439.00 | | | 698 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | | | 58 141.00 |
DL TOTAL (I) | 797 281.00 | | | 797 281.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 127 918.00 | | | 127 918.00 |
DY Tax and social security liabilities | 133 029.00 | | | 133 029.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 268 509.00 | | | 268 509.00 |
EE Grand total (I to V) | 1 065 791.00 | | | 1 065 791.00 |
EG Accrued income and payables due within one year | 268 509.00 | | | 268 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 476.00 | | | 169 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 146 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 069.00 | | | 140 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 428.00 | 11 429.00 | 22 915.00 | 123 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | 2 500.00 | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 310.00 | 8 929.00 | 22 915.00 | 102 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 919.00 | 127 919.00 | | 127 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 507.00 | 331 400.00 | 3 107.00 | 334 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 510.00 | 268 510.00 | | 268 510.00 |
